Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$15.9B
Cap. Flow
+$73.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
717
Reduced
476
Closed
77

Sector Composition

1 Technology 19.43%
2 Financials 18.69%
3 Consumer Discretionary 12.35%
4 Healthcare 10.91%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACN icon
101
Accenture
ACN
$162B
$29.4M 0.18% 99,645 +39,660 +66% +$11.7M
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$29.1M 0.18% 276,222 -2,577 -0.9% -$272K
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.7M 0.17% 254,719 +219,409 +621% +$24.7M
TXN icon
104
Texas Instruments
TXN
$184B
$27.8M 0.17% 144,776 +57,750 +66% +$11.1M
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$27.8M 0.17% 151,212 +130,419 +627% +$24M
MPC icon
106
Marathon Petroleum
MPC
$54.6B
$27.6M 0.17% 456,660 -260,780 -36% -$15.8M
FLEX icon
107
Flex
FLEX
$20.1B
$27.2M 0.16% 1,520,800
UBS icon
108
UBS Group
UBS
$128B
$26.4M 0.16% 1,723,400 +6,514 +0.4% +$99.8K
DLR icon
109
Digital Realty Trust
DLR
$57.2B
$26.1M 0.16% 173,142 +146,600 +552% +$22.1M
FFIV icon
110
F5
FFIV
$18B
$26M 0.16% 139,524 +133,685 +2,290% +$25M
QCOM icon
111
Qualcomm
QCOM
$173B
$25.3M 0.15% 176,824 -10,600 -6% -$1.52M
CVII
112
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24.3M 0.15% +2,500,000 New +$24.3M
GME icon
113
GameStop
GME
$10B
$24.3M 0.15% 113,433 +1,460 +1% +$313K
PM icon
114
Philip Morris
PM
$260B
$24.2M 0.15% 244,315 +96,014 +65% +$9.52M
WORK
115
DELISTED
Slack Technologies, Inc.
WORK
$24.1M 0.14% 542,908 -457,092 -46% -$20.2M
HON icon
116
Honeywell
HON
$139B
$23.9M 0.14% 108,874 +39,100 +56% +$8.58M
UPS icon
117
United Parcel Service
UPS
$74.1B
$23.6M 0.14% 113,390 +45,350 +67% +$9.43M
CAE icon
118
CAE Inc
CAE
$8.64B
$23.6M 0.14% 764,042 -1,261,593 -62% -$38.9M
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$23.5M 0.14% 351,516 +130,154 +59% +$8.7M
ORCL icon
120
Oracle
ORCL
$635B
$22.2M 0.13% 284,773 +109,370 +62% +$8.51M
CASH icon
121
Pathward Financial
CASH
$1.82B
$22.1M 0.13% 436,795 +29,260 +7% +$1.48M
AMGN icon
122
Amgen
AMGN
$155B
$22M 0.13% 90,437 +35,816 +66% +$8.73M
TGT icon
123
Target
TGT
$43.6B
$21.2M 0.13% 87,555 +40,180 +85% +$9.71M
TFII icon
124
TFI International
TFII
$7.87B
$21.1M 0.13% 230,579 -9,360 -4% -$855K
IS
125
DELISTED
ironSource Ltd.
IS
$21M 0.13% +2,000,000 New +$21M